Property, Plant & Equipment
184,648 GBP2024-12-31
246,745 GBP2023-12-31
Debtors
1,366,886 GBP2024-12-31
983,689 GBP2023-12-31
Cash at bank and in hand
324,562 GBP2024-12-31
376,838 GBP2023-12-31
Current Assets
1,715,392 GBP2024-12-31
1,385,928 GBP2023-12-31
Net Current Assets/Liabilities
787,082 GBP2024-12-31
609,116 GBP2023-12-31
Total Assets Less Current Liabilities
971,730 GBP2024-12-31
855,861 GBP2023-12-31
Creditors
Non-current
-125,240 GBP2024-12-31
-159,753 GBP2023-12-31
Net Assets/Liabilities
811,454 GBP2024-12-31
649,740 GBP2023-12-31
Equity
Called up share capital
147 GBP2024-12-31
147 GBP2023-12-31
Share premium
59,165 GBP2024-12-31
59,165 GBP2023-12-31
Capital redemption reserve
53 GBP2024-12-31
53 GBP2023-12-31
Retained earnings (accumulated losses)
752,089 GBP2024-12-31
590,375 GBP2023-12-31
Equity
811,454 GBP2024-12-31
649,740 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,303 GBP2024-12-31
13,303 GBP2023-12-31
Other
587,613 GBP2024-12-31
580,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
600,916 GBP2024-12-31
594,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,610 GBP2024-12-31
11,311 GBP2023-12-31
Other
404,658 GBP2024-12-31
336,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,268 GBP2024-12-31
347,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
299 GBP2024-01-01 ~ 2024-12-31
Other
68,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,693 GBP2024-12-31
1,992 GBP2023-12-31
Other
182,955 GBP2024-12-31
244,753 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
291,794 GBP2024-12-31
203,310 GBP2023-12-31
Amounts Owed By Related Parties
1,050,849 GBP2024-12-31
Current
751,629 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,243 GBP2024-12-31
28,750 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,366,886 GBP2024-12-31
983,689 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,693 GBP2024-12-31
178,204 GBP2023-12-31
Corporation Tax Payable
Current
37,155 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,424 GBP2024-12-31
76,373 GBP2023-12-31
Other Creditors
Current
674,038 GBP2024-12-31
522,235 GBP2023-12-31
Non-current
125,240 GBP2024-12-31
159,753 GBP2023-12-31